Franklin Liberty Valuation

FLHY Etf  USD 24.23  0.08  0.33%   
At this time, the entity appears to be fairly valued. Franklin Liberty High shows a prevailing Real Value of $24.19 per share. The current price of the entity is $24.23. Our model computes the value of Franklin Liberty High from reviewing the entity fundamentals such as One Year Return of 13.40 %, total asset of 221.75 M, and Net Asset of 221.75 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
24.23
Please note that Franklin Liberty's price fluctuation is very steady at this time. Calculation of the real value of Franklin Liberty High is based on 3 months time horizon. Increasing Franklin Liberty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Franklin Liberty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Etf. However, Franklin Liberty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  24.23 Real  24.19 Hype  24.23 Naive  24.2
The intrinsic value of Franklin Liberty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Franklin Liberty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
24.19
Real Value
24.39
Upside
Estimating the potential upside or downside of Franklin Liberty High helps investors to forecast how Franklin etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Franklin Liberty more accurately as focusing exclusively on Franklin Liberty's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.0224.1324.25
Details
Hype
Prediction
LowEstimatedHigh
24.0324.2324.43
Details
Naive
Forecast
LowNext ValueHigh
24.0024.2024.39
Details

About Franklin Liberty Valuation

Our relative valuation model uses a comparative analysis of Franklin Liberty. We calculate exposure to Franklin Liberty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin Liberty's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. Franklin Liberty is traded on BATS Exchange in the United States.
When determining whether Franklin Liberty High offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Liberty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin Liberty High Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Liberty High Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Liberty High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Franklin Liberty High is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Liberty's value that differs from its market value or its book value, called intrinsic value, which is Franklin Liberty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Liberty's market value can be influenced by many factors that don't directly affect Franklin Liberty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Liberty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Liberty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Liberty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.